Tuttle Capital Bitcoin 0DTE Covered Call ETF (BITK)

Assets	$4.57M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	220,000
Dividend (ttm)	$3.98
Dividend Yield	32.84%
Ex-Dividend Date	Feb 6, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	4,319
Open	11.79
Previous Close	12.03
Day's Range	11.79 - 12.14
52-Week Low	10.72
52-Week High	27.79
Beta	n/a
Holdings	6
Inception Date	Sep 24, 2025

About BITK

Fund Home Page

The Tuttle Capital Bitcoin 0DTE Covered Call ETF (BITK) is an exchange-traded fund that mostly invests in long btc, short usd currency. The fund seeks current income via a synthetic covered call strategy on Bitcoin through the iShares Bitcoin Trust ETF (NASDAQ: IBIT). The fund will sell call options with zero days to expiration (0DTE) options. BITK was launched on Sep 24, 2025 and is issued by Tuttle Capital.

• Asset Class: Currency
• Stock Exchange: BATS
• Ticker Symbol: BITK
• ETF Provider: Tuttle Capital

Top Holdings

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 09.03.26	118.94%
Ibit 03/20/2026 50.01 C	n/a	11.46%
Cash Offset	n/a	3.37%
OTHER ASSETS AND LIABILITIES	n/a	1.47%
US DOLLARS	n/a	-0.03%
Ibit 03/20/2026 50.01 P	n/a	-35.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 6, 2026	$0.050	Feb 9, 2026
Jan 30, 2026	$0.060	Feb 2, 2026
Jan 23, 2026	$0.060	Jan 26, 2026
Jan 16, 2026	$0.060	Jan 20, 2026
Jan 9, 2026	$0.060	Jan 12, 2026
Jan 2, 2026	$0.060	Jan 5, 2026